Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
Youkeshu Technology
300209
Qingmu Tec Co., Ltd.
301110
Hunan Friendship & Apollo Commercial
002277
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 0.67%773.88M | -5.81%489.81M | -12.32%196.95M | 2.89%1.07B | 2.26%768.7M | 12.64%520.05M | 17.80%224.62M | -6.27%1.04B | -10.50%751.75M | -18.99%461.7M |
Refunds of taxes and levies | 4.45%32.38M | -22.04%16.17M | 1.88%8.94M | 2.62%38.12M | -5.00%31M | -26.85%20.73M | -4.32%8.77M | -28.72%37.15M | -13.67%32.64M | 38.26%28.35M |
Cash received relating to other operating activities | -34.37%71.4M | -44.88%46.73M | -66.15%21.28M | 139.11%124.3M | 121.23%108.79M | 216.38%84.78M | 400.29%62.86M | -25.41%51.98M | -37.32%49.17M | -39.34%26.8M |
Cash inflows from operating activities | -3.39%877.67M | -11.65%552.71M | -23.32%227.17M | 9.16%1.23B | 8.99%908.49M | 21.04%625.56M | 39.47%296.25M | -8.31%1.13B | -12.82%833.56M | -18.56%516.84M |
Goods services cash paid | 15.42%565.75M | 19.03%353.38M | 37.44%198.57M | -4.67%664.58M | 2.06%490.16M | -5.82%296.87M | -21.82%144.48M | -19.80%697.1M | -28.98%480.27M | -25.59%315.2M |
Staff behalf paid | 6.91%119.25M | -5.72%73.91M | 2.65%40.15M | -1.94%141.4M | 1.29%111.55M | -2.50%78.39M | -11.76%39.11M | -13.15%144.19M | -4.29%110.13M | 3.77%80.4M |
All taxes paid | -21.84%30.26M | -22.47%17.52M | -5.68%9.11M | 37.67%52.34M | 29.36%38.71M | 19.57%22.6M | 28.65%9.65M | -11.13%38.02M | -19.65%29.92M | -12.44%18.9M |
Cash paid relating to other operating activities | -2.15%49.61M | 1.94%30.67M | -11.14%13.56M | -16.04%64.59M | -24.79%50.7M | -36.50%30.09M | -21.60%15.26M | -1.65%76.93M | -25.17%67.4M | -8.63%47.38M |
Cash outflows from operating activities | 10.67%764.87M | 11.11%475.48M | 25.37%261.38M | -3.49%922.9M | 0.49%691.12M | -7.35%427.95M | -18.58%208.5M | -17.30%956.23M | -25.14%687.73M | -19.61%461.88M |
Net cash flows from operating activities | -48.11%112.8M | -60.92%77.23M | -138.98%-34.21M | 79.86%307.78M | 49.06%217.37M | 259.59%197.62M | 300.96%87.76M | 133.56%171.13M | 289.06%145.83M | -8.52%54.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --120M | --120M | --120M | -86.71%21M | ---- | ---- | ---- | -51.08%158M | --155.85M | --158.4M |
Cash received from returns on investments | 10.68%7.64M | 10.83%7.64M | 100.89%6.96M | 23.41%6.93M | -22.29%6.91M | -22.39%6.9M | -50.01%3.46M | -86.92%5.62M | -66.90%8.89M | -66.89%8.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 59.47%473.62K | 52.73%453.62K | 28.13%362.62K | -84.66%297.74K | 718.86%297K | 718.86%297K | 3,322.01%283K | 3,162.17%1.94M | -38.33%36.27K | -38.33%36.27K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750.66K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -99.17%327.6K | ---- | ---- | ---- | --39.65M | --38.25M | --38.25M |
Cash inflows from investing activities | 1,678.83%128.12M | 1,680.79%128.1M | 3,298.32%127.32M | -86.13%28.56M | -96.45%7.2M | -96.50%7.19M | -97.08%3.75M | -43.73%205.96M | 654.69%203.03M | 664.42%205.58M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 113.72%123.86M | 179.56%91.47M | 322.47%47.83M | 129.04%80.14M | 148.51%57.96M | 191.50%32.72M | 63.86%11.32M | -57.28%34.99M | -32.61%23.32M | -20.17%11.22M |
Cash paid to acquire investments | ---- | ---- | ---- | 782.59%141.22M | 701.43%120.22M | 1,900.00%120M | --300M | --16M | -94.58%15M | -92.31%6M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --900K | --900K | --900K | --900K | ---- | ---- | ---- |
Cash outflows from investing activities | -30.83%123.86M | -40.46%91.47M | -84.68%47.83M | 335.88%222.26M | 367.29%179.07M | 791.85%153.62M | 4,418.66%312.22M | -57.84%50.99M | -87.71%38.32M | -81.29%17.22M |
Net cash flows from investing activities | 102.48%4.25M | 125.01%36.62M | 125.77%79.49M | -224.99%-193.7M | -204.35%-171.87M | -177.74%-146.43M | -354.08%-308.48M | -36.76%154.97M | 157.79%164.71M | 389.04%188.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -88.27%2.3M | 19.69%2.3M | ---- | 57.76%19.64M | 57.76%19.64M | --1.93M | ---- | -17.12%12.45M | -17.12%12.45M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.93M | --1.93M | --1.93M | ---- | ---- | ---- | ---- |
Cash from borrowing | 51.71%85M | 152.72%25M | ---- | -47.33%89.57M | -62.67%56.03M | -92.94%9.89M | --9.89M | --170.07M | --150.07M | --140.07M |
Cash inflows from financing activities | 15.38%87.3M | 131.05%27.3M | ---- | -40.16%109.21M | -53.44%75.67M | -91.56%11.82M | --9.89M | 1,115.05%182.52M | 981.92%162.52M | --140.07M |
Borrowing repayment | -69.26%46.13M | ---- | ---- | --179.96M | --150.07M | --140.07M | ---- | ---- | ---- | ---- |
Dividend interest payment | 281.62%192.02M | 283.14%191.37M | -53.51%513.61K | -79.62%50.92M | -79.78%50.32M | --49.95M | --1.1M | 8.92%249.81M | 8.49%248.84M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --662.29K | --651.17K | --651.17K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -14.43%1.95M | -39.83%1.11M | -61.81%393.28K | -97.57%3.46M | -97.52%2.28M | -96.61%1.85M | -96.63%1.03M | 568.85%142.38M | 62,486.75%91.88M | 36,940.92%54.38M |
Cash outflows from financing activities | 18.47%240.11M | 0.32%192.48M | -57.52%906.89K | -40.25%234.34M | -40.52%202.67M | 252.84%191.87M | -93.01%2.13M | 56.47%392.19M | 48.46%340.72M | -76.31%54.38M |
Net cash flows from financing activities | -20.32%-152.81M | 8.26%-165.18M | -111.69%-906.89K | 40.32%-125.13M | 28.73%-127M | -310.11%-180.05M | 125.42%7.76M | 11.01%-209.68M | 16.92%-178.2M | 137.34%85.7M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -147.31%-8.11M | -62.71%7.51M | 95.61%-257.91K | -64.82%10.65M | -53.65%17.13M | 46.18%20.13M | -290.64%-5.88M | 456.56%30.26M | 4,115.98%36.97M | 489.15%13.77M |
Net increase in cash and cash equivalents | 31.86%-43.86M | 59.70%-43.82M | 120.16%44.12M | -100.28%-403.53K | -138.02%-64.37M | -131.72%-108.73M | -578.70%-218.84M | 97.62%146.69M | 136.57%169.31M | 243.94%342.77M |
Add:Begin period cash and cash equivalents | -0.03%1.46B | -0.03%1.46B | -0.03%1.46B | 11.17%1.46B | 11.17%1.46B | 11.17%1.46B | 11.17%1.46B | 5.99%1.31B | 5.99%1.31B | 5.99%1.31B |
End period cash equivalent | 1.44%1.42B | 4.77%1.42B | 21.16%1.5B | -0.03%1.46B | -5.87%1.4B | -18.41%1.35B | -8.67%1.24B | 11.17%1.46B | 91.05%1.48B | 65.47%1.66B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.